Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | Com | 00847X104 | $5.8M | 52,291 | 81.0% |
| Antero Res Corp(AR) | Com | 03674X106 | $1.3M | 37,626 | 18.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $16.0K | 186,028 | 0.2% |
| Hong Kong Television Netwk L | Sponsored ADR | 43858G107 | $7.2K | 6,879,151 | 0.1% |
| Ophthotech Corp | Com | 683745103 | $5.8K | 111,519 | 0.1% |
| Receptos Inc | Com | 756207106 | $5.6K | 29,468 | 0.1% |
| Bluebird Bio Inc | Com | 09609G100 | $5.4K | 32,284 | 0.1% |
| HubSpot Inc(HUBS) | Com | 443573100 | $5.0K | 101,730 | 0.1% |
| Sage Therapeutics Inc(SG7) | Com | 78667J108 | $4.7K | 63,741 | 0.1% |
| Zafgen Inc | Com | 98885E103 | $4.5K | 128,766 | 0.1% |
| Zendesk Inc | Com | 98936J101 | $3.1K | 140,306 | 0.0% |
| Lendingclub Corp | Com | 52603A109 | $2.6K | 177,924 | 0.0% |
| T2 Biosystems Inc | Com | 89853L104 | $2.2K | 134,087 | 0.0% |
| Salesforce Com Inc(CRM) | Com | 79466L302 | $1.8K | 25,901 | 0.0% |
| Cempra Inc | Com | 15130J109 | $1.4K | 40,000 | 0.0% |
| Vipshop Hldgs Ltd(VIPS) | Sponsored ADR | 92763W103 | $1.1K | 50,111 | 0.0% |
| Barracuda Networks Inc | Com | 068323104 | $1.1K | 28,012 | 0.0% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $898 | 11,750 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Com | 00434H108 | $797 | 25,194 | 0.0% |
| GrubHub Inc | Com | 400110102 | $792 | 23,260 | 0.0% |
| Green Dot Corp(GDOT) | Cl A | 39304D102 | $787 | 41,148 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Com | 29664W105 | $595 | 7,273 | 0.0% |
| Cvent Inc | Com | 23247G109 | $413 | 16,004 | 0.0% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $213 | 27,980 | 0.0% |